§ 13F · FUND PROFILE
PROFFITT & GOODSON INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $656.1T (13F)Positions · 262Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$574.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 167K | $104.8T | 14.6% | +1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.26M | $78.5T | 10.9% | +1% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 1.09M | $65.4T | 9.1% | +7% |
| 4 | VTI | VANGUARD INDEX FDS | 174K | $58.2T | 8.1% | −2% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 594K | $47.3T | 6.6% | +7% |
| 6 | SPY | SPDR S&P 500 ETF TR | 56K | $38.1T | 5.3% | −2% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 552K | $29.7T | 4.1% | ±0% |
| 8 | SPDW | SPDR INDEX SHS FDS | 528K | $23.4T | 3.3% | −2% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | 414K | $19.5T | 2.7% | +5% |
| 10 | IGIB | ISHARES TR | 357K | $19.2T | 2.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROFFITT SIGNAL
AC read
PROFFITT & GOODSON INC is a Other fund managing $656112.5 trillion in assets. The fund runs a broad portfolio of 262 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed